Abrdn Funds - Emerging Markets Dividend Active ETF (AGEM)

AGEM Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.52%	160,000
2	HKG: 0700	Tencent Holdings Limited	5.53%	79,200
3	HDB	HDFC Bank Limited	5.10%	61,976
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.06%	126,079
5	INDA	iShares MSCI India ETF	3.61%	52,157
6	TPE: 2454	MediaTek Inc.	3.28%	54,000
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.23%	11,371
8	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	3.23%	483,574
9	IBN	ICICI Bank Limited	2.66%	68,488
10	INFY	Infosys Limited	2.50%	84,069
11	NETTF	NetEase, Inc.	2.43%	86,700
12	BABAF	Alibaba Group Holding Limited	2.03%	132,000
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.92%	219,983
14	TPE: 2360	Chroma ATE Inc.	1.70%	108,000
15	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.69%	3,372,500
16	BVMF: VIVT3	Telefônica Brasil S.A.	1.63%	135,703
17	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.63%	7,354,200
18	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.61%	4,596,300
19	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	1.55%	164,432
20	HKG: 2020	ANTA Sports Products Limited	1.54%	107,000
21	LON: BGEO	Lion Finance Group PLC	1.52%	19,000
22	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.34%	56,600
23	HKG: 1876	Budweiser Brewing Company APAC Limited	1.33%	1,077,400
24	SGX: CY6U	CapitaLand India Trust	1.26%	1,236,100
25	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	1.25%	5,781
26	ATH: ETE	National Bank of Greece S.A.	1.11%	94,292
27	HKG: 2331	Li Ning Company Limited	1.09%	391,000
28	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	1.03%	27,853
29	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.99%	20,800
30	MAHMG.LU	Mahindra & Mahindra Ltd DR	0.99%	21,126
31	JSE: VOD	Vodacom Group Limited	0.96%	119,773
32	BAP	Credicorp Ltd.	0.94%	3,794
33	KSPI	Joint Stock Company Kaspi.kz	0.93%	7,222
34	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.91%	70,496
35	HKG: 1928	Sands China Ltd.	0.90%	277,600
36	HKG: 0300	Midea Group Co., Ltd.	0.89%	68,600
37	HKG: 2015	Li Auto Inc.	0.89%	55,800
38	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.88%	18,481
39	TPE: 2345	Accton Technology Corporation	0.85%	27,000
40	JSE: SLM	Sanlam Limited	0.83%	140,065
41	TADAWUL: 1180	The Saudi National Bank	0.81%	65,736
42	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.81%	189,200
43	TPE: 2308	Delta Electronics, Inc.	0.80%	44,000
44	HKG: 9618	JD.com, Inc.	0.78%	28,450
45	HKG: 1308	SITC International Holdings Company Limited	0.75%	233,000
46	KLSE: TM	Telekom Malaysia Berhad	0.72%	357,400
47	ADX: ALDAR	Aldar Properties PJSC	0.71%	251,639
48	KLSE: RHBBANK	RHB Bank Berhad	0.69%	354,594
49	TPE: 2327	Yageo Corporation	0.66%	29,870
50	PDD	PDD Holdings Inc.	0.64%	4,187
51	CICHF	China Construction Bank Corporation	0.60%	547,000
52	BVMF: ITUB3	Itaú Unibanco Holding S.A.	0.59%	85,985
53	KRX: 000660	SK hynix Inc.	0.59%	3,162
54	HKG: 1448	Fu Shou Yuan International Group Limited	0.58%	783,000
55	ATI.PM	Asian Terminals Inc	0.56%	1,411,100
56	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.54%	12,600
57	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.54%	72,000
58	BVMF: ODPV3	Odontoprev S.A.	0.51%	192,558
59	KRX: 028260	Samsung C&T Corporation	0.50%	4,486
60	ATHM	Autohome Inc.	0.48%	12,619
61	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.45%	172,481
62	KRX: 028050	Samsung E&A Co., Ltd.	0.43%	25,846
63	SQM	Sociedad Química y Minera de Chile S.A.	0.43%	8,032
64	TPEX: 6146	Sporton International Inc.	0.41%	49,000
65	ADX: AMR	Americana Restaurants International PLC	0.40%	463,517
66	DIF.F.BK	DIGITAL TELECOMMUNICATIONS-F	0.40%	1,173,600
67	LON: KAP	National Atomic Company Kazatomprom JSC	0.40%	7,655
68	TPE: 3661	Alchip Technologies, Limited	0.39%	3,000
69	HKG: 1299	AIA Group Limited	0.39%	41,200
70	HKG: 0881	Zhongsheng Group Holdings Limited	0.39%	182,000
71	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.35%	46,000
72	TABREED.DB	Tabreed PJSC	0.33%	306,826
73	TPE: 3023	SINBON Electronics Co., Ltd.	0.32%	29,000
74	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.28%	139,389
75	JSE: AMS	Anglo American Platinum Limited	0.23%	4,804
76	GPRK	GeoPark Limited	0.22%	18,084
77	n/a	Air Astana Joint S 0%	0.21%	26,358
78	SGX: AWX	AEM Holdings Ltd.	0.21%	142,337
79	BVMF: PRIO3	Prio S.A.	0.21%	21,949
80	HTMDF	Hangzhou Tigermed	0.20%	41,300
81	KRX: 014680	Hansol Chemical Co., Ltd.	0.19%	2,173
82	n/a	As Parex Banka Eur1	0.00%	1,424,182
83	n/a	Cash	-0.04%	n/a

As of Jan 31, 2025

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